History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 10,000 | +10,000 | 0.00% | 51,400 |
| 2025-03-11 | 2025-03-07 | 3.411 | 0 | -2,477 | ||
| 2024-12-18 | 2024-12-16 | 3.008 | 2,477 | +25 | 0.00% | 7,451 |
| 2024-09-12 | 2024-09-10 | 2.561 | 2,452 | +51 | 0.00% | 6,281 |
| 2024-01-15 | 2024-01-11 | 4.352 | 2,401 | -4,802 | 0.00% | 10,450 |
| 2024-01-08 | 2024-01-04 | 4.706 | 7,203 | +4,802 | 0.00% | 33,899 |
| 2023-12-18 | 2023-12-14 | 5.200 | 2,401 | +21 | 0.00% | 12,485 |
| 2023-09-19 | 2023-09-15 | 8.561 | 2,380 | -2,380 | 0.00% | 20,376 |
| 2023-09-12 | 2023-09-07 | 7.873 | 4,760 | +29 | 0.00% | 37,475 |
| 2023-07-03 | 2023-06-29 | 7.630 | 4,731 | +2,365 | 0.00% | 36,097 |
| 2023-03-16 | 2023-03-14 | 9.236 | 2,366 | -18,925 | 0.00% | 21,853 |
| 2023-03-06 | 2023-03-02 | 10.504 | 21,291 | +18,925 | 0.00% | 223,648 |
| 2023-01-30 | 2023-01-26 | 9.796 | 2,366 | -2,365 | 0.00% | 23,178 |
| 2023-01-04 | 2022-12-30 | 6.784 | 4,731 | -9,463 | 0.00% | 32,097 |
| 2022-12-30 | 2022-12-28 | 6.489 | 14,194 | +9,463 | 0.00% | 92,099 |
| 2022-12-22 | 2022-12-20 | 7.419 | 4,731 | +2,365 | 0.00% | 35,097 |
| 2022-12-19 | 2022-12-15 | 7.756 | 2,366 | +13 | 0.00% | 18,351 |
| 2022-12-02 | 2022-11-30 | 8.213 | 2,353 | +2,353 | 0.00% | 19,325 |
| 2022-11-10 | 2022-11-08 | 10.051 | 0 | -4,706 | ||
| 2022-11-08 | 2022-11-04 | 9.265 | 4,706 | +4,706 | 0.00% | 43,600 |
| 2022-06-08 | 2022-06-06 | 14.739 | 0 | -7,032 | ||
| 2022-06-07 | 2022-06-02 | 13.715 | 7,032 | -4,688 | 0.00% | 96,447 |
| 2022-04-08 | 2022-04-06 | 11.284 | 11,720 | +4,688 | 0.00% | 132,246 |
| 2022-01-28 | 2022-01-26 | 13.673 | 7,032 | +7,032 | 0.00% | 96,147 |
| 2021-11-16 | 2021-11-12 | 19.879 | 0 | -9,316 | ||
| 2021-11-10 | 2021-11-08 | 17.861 | 9,316 | +9,316 | 0.00% | 166,396 |
| 2021-02-19 | 2021-02-17 | 11.384 | 0 | -4,230 | ||
| 2021-02-18 | 2021-02-16 | 12.034 | 4,230 | +4,230 | 0.00% | 50,903 |
| 2016-04-25 | 2016-04-21 | 0.884 | 0 | -19,677 | ||
| 2015-10-14 | 2015-10-12 | 1.006 | 19,677 | +19,677 | 0.00% | 19,800 |
| 2015-06-15 | 2015-06-11 | 1.555 | 0 | -13,118 | ||
| 2015-05-26 | 2015-05-21 | 1.631 | 13,118 | +13,118 | 0.00% | 21,400 |
| 2008-05-07 | 2008-05-05 | 1.601 | 0 | -3,559 | ||
| 2008-05-06 | 2008-05-02 | 1.669 | 3,559 | +3,559 | 0.00% | 5,940 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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